Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-38,510
Closed -$1.73M 64
2025
Q1
$1.73M Hold
38,510
1.2% 28
2024
Q4
$1.62M Hold
38,510
1.32% 20
2024
Q3
$1.67M Buy
+38,510
New +$1.67M 1.22% 23